| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 8,168,371,594.61 | 5,274,505,969.97 | 2,572,162,052.96 | 12,453,986,179.20 | 8,524,601,788.72 | 5,747,457,609.05 | 2,635,818,527.33 |
| 收到的税费返还(元) | 20,503,591.37 | 9,022,230.59 | 2,894,449.05 | 30,441,488.60 | 22,286,444.34 | 18,037,314.42 | 10,510,636.54 |
| 收到其他与经营活动有关的现金(元) | 1,468,262,400.44 | 1,063,849,586.90 | 764,289,174.23 | 1,780,673,734.46 | 1,171,176,785.84 | 821,028,306.94 | 728,375,683.45 |
| 经营活动现金流入小计(元) | 9,657,137,586.42 | 6,347,377,787.46 | 3,339,345,676.24 | 14,265,101,402.26 | 9,718,065,018.90 | 6,586,523,230.41 | 3,374,704,847.32 |
| 购买商品、接受劳务支付的现金(元) | 5,585,397,367.35 | 3,881,165,847.06 | 2,010,219,882.38 | 7,623,799,094.31 | 5,531,979,139.81 | 3,804,179,187.05 | 1,904,639,717.47 |
| 支付给职工以及为职工支付的现金(元) | 2,098,864,097.99 | 1,394,913,162.23 | 782,905,954.14 | 2,522,411,850.58 | 1,854,476,283.40 | 1,236,624,049.92 | 664,930,200.15 |
| 支付的各项税费(元) | 325,992,745.71 | 187,034,934.72 | 89,539,132.85 | 534,381,305.14 | 331,542,168.22 | 160,295,084.93 | 80,424,398.68 |
| 支付其他与经营活动有关的现金(元) | 1,743,265,360.83 | 1,067,241,278.77 | 789,652,481.33 | 2,198,952,642.74 | 1,677,279,360.47 | 1,276,196,874.66 | 1,097,692,241.57 |
| 经营活动现金流出小计(元) | 9,753,519,571.88 | 6,530,355,222.78 | 3,672,317,450.70 | 12,879,544,892.77 | 9,395,276,951.90 | 6,477,295,196.56 | 3,747,686,557.87 |
| 经营活动产生的现金流量净额(元) | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 | 1,385,556,509.49 | 322,788,067.00 | 109,228,033.85 | -372,981,710.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,176,029.95 | 3,956,040.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 204,957,231.29 | 197,456,293.40 | 5,523.50 | 17,581,018.93 | 15,372,179.08 | 15,093,598.58 | 690,385.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 17,849,815.11 | 5,321,733.24 | 342,618.88 | 22,804,215.79 | 2,424,812.58 | 1,132,049.63 | 516,080.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 252,259,384.05 | 252,118,117.72 | 252,118,117.72 | - | 499,863.82 | 497,504.92 | - |
| 收到其他与投资活动有关的现金(元) | 5,650,857,065.97 | 3,240,606,715.97 | 155,785,584.96 | 1,650,769,977.00 | 1,422,100,000.00 | 1,279,800,000.00 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 6,130,099,526.37 | 3,699,458,900.33 | 408,251,845.06 | 1,691,155,211.72 | 1,440,396,855.48 | 1,296,523,153.13 | 151,206,465.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 554,175,885.22 | 383,712,341.54 | 201,184,660.22 | 1,119,006,242.88 | 769,704,674.56 | 522,993,517.25 | 133,885,835.38 |
| 投资支付的现金(元) | - | - | - | 4,900,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,472.96 | 43,472.96 | 43,472.96 | - |
| 支付其他与投资活动有关的现金(元) | 6,161,531,437.76 | 3,080,000,000.00 | 210,000,000.00 | 1,642,935,617.97 | 1,674,860,284.55 | 1,429,800,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 6,715,707,322.98 | 3,463,712,341.54 | 411,184,660.22 | 2,766,885,333.81 | 2,449,608,432.07 | 1,954,836,990.21 | 933,885,835.38 |
| 投资活动产生的现金流量净额(元) | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 | -1,075,730,122.09 | -1,009,211,576.59 | -658,313,837.08 | -782,679,369.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 | 7,119,980.00 | 780,000.00 | 780,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 | 7,119,980.00 | 780,000.00 | 780,000.00 | - |
| 取得借款收到的现金(元) | 1,118,682,493.60 | 1,032,115,936.42 | 933,750,000.00 | 1,430,455,757.80 | 1,081,464,557.80 | 833,915,188.38 | 65,812,697.57 |
| 收到其他与筹资活动有关的现金(元) | 376,175,638.85 | 82,290,000.00 | 298,473,749.99 | 48,692,000.00 | 528,893,738.45 | 500,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 1,517,703,132.45 | 1,132,960,936.42 | 1,233,468,749.99 | 1,486,267,737.80 | 1,611,138,296.25 | 835,195,188.38 | 66,312,697.57 |
| 偿还债务支付的现金(元) | 1,219,602,637.63 | 835,300,957.52 | 293,594,192.32 | 1,946,364,301.72 | 1,483,710,556.40 | 1,051,513,754.69 | 198,717,247.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 475,181,052.83 | 52,668,735.14 | 25,726,955.37 | 471,087,036.44 | 432,845,408.38 | 52,823,412.62 | 45,405,218.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,622,681.40 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 82,529,055.57 | 77,375,627.38 | 73,917,722.30 | 44,749,906.87 | 5,306,287.33 | 2,645,333.07 | 915,357.77 |
| 筹资活动现金流出小计(元) | 1,777,312,746.03 | 965,345,320.04 | 393,238,869.99 | 2,462,201,245.03 | 1,921,862,252.11 | 1,106,982,500.38 | 245,037,823.07 |
| 筹资活动产生的现金流量净额(元) | -259,609,613.58 | 167,615,616.38 | 840,229,880.00 | -975,933,507.23 | -310,723,955.86 | -271,787,312.00 | -178,725,125.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -711,221.06 | -900,991.11 | -927,178.46 | 1,587,128.38 | 731,232.65 | 1,824,743.35 | -146,614.06 |
| 五、现金及现金等价物净增加额(元) | -942,310,616.71 | 219,483,748.74 | 503,398,111.92 | -664,519,991.45 | -996,416,232.80 | -819,048,371.88 | -1,334,532,819.57 |
| 加：期初现金及现金等价物余额(元) | 3,916,145,254.54 | 3,916,145,254.54 | 3,916,145,254.54 | 4,580,665,245.99 | 4,580,665,245.99 | 4,580,665,245.99 | 4,580,665,245.99 |
| 期末现金及现金等价物余额(元) | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 | 3,916,145,254.54 | 3,584,249,013.19 | 3,761,616,874.11 | 3,246,132,426.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 403,999,335.75 | - | 512,544,189.06 | - | 403,793,467.35 | - |
| 资产减值准备(元) | - | 126,862,426.56 | - | 339,743,360.13 | - | 119,458,546.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 153,477,930.56 | - | 278,253,101.81 | - | 132,677,057.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 153,477,930.56 | - | 278,253,101.81 | - | 132,677,057.54 | - |
| 无形资产摊销(元) | - | 249,917,743.18 | - | 508,294,636.17 | - | 254,524,741.96 | - |
| 长期待摊费用摊销(元) | - | 13,495,591.59 | - | 12,737,945.56 | - | 7,573,885.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -880,850.33 | - | 1,104,586.11 | - | 1,469,547.34 | - |
| 固定资产报废损失(元) | - | 8,070,530.07 | - | 2,226,170.44 | - | -348,786.28 | - |
| 财务费用(元) | - | 76,083,061.07 | - | 156,286,924.35 | - | 78,017,788.71 | - |
| 投资损失(元) | - | 31,212,850.00 | - | -17,097,464.58 | - | -15,709,029.47 | - |
| 递延所得税(元) | - | -7,217,224.80 | - | -8,859,221.68 | - | -9,127,812.63 | - |
| 其中：递延所得税资产减少(元) | - | -3,887,609.20 | - | -1,871,173.45 | - | -4,955,664.62 | - |
| 递延所得税负债增加(元) | - | -3,329,615.60 | - | -6,988,048.23 | - | -4,172,148.01 | - |
| 存货的减少(元) | - | 86,509,230.04 | - | -115,741,461.68 | - | -58,424,082.50 | - |
| 经营性应收项目的减少(元) | - | -601,553,648.22 | - | -217,119,189.86 | - | -516,455,120.37 | - |
| 经营性应付项目的增加(元) | - | -727,289,224.96 | - | -75,523,337.24 | - | -292,704,070.49 | - |
| 现金的期末余额(元) | - | 4,135,629,003.28 | - | 3,916,145,254.54 | - | 3,761,616,874.11 | - |
| 减：现金的期初余额(元) | - | 3,916,145,254.54 | - | 4,580,665,245.99 | - | 4,580,665,245.99 | - |
| 现金及现金等价物的净增加额(元) | - | 219,483,748.74 | - | -664,519,991.45 | - | -819,048,371.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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